Jacobsen Capital Management Portfolio Holdings

Jacobsen Capital Management

  • $230 Million
  • Q1 2025

Jacobsen Capital Management has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $48.5M, Vanguard Growth ETF with a value of $37.2M, Vanguard Value ETF with a value of $31.5M, Vanguard Small Cap Value ETF with a value of $12.7M, and Vanguard Small Cap Growth ETF with a value of $9.23M.

Examining the 13F form we can see an decrease of $4.54M in the current position value, from $234M to 230M.

Below you can find more details about Jacobsen Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
ETFs: $161 Million
Technology: $24.2 Million
Financial Services: $8.5 Million
Communication Services: $8.01 Million
Consumer Cyclical: $6.82 Million
Healthcare: $6.18 Million
Real Estate: $5.99 Million
Consumer Defensive: $3.33 Million
Other: $5.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$6.97 Million 3.04% of portfolio
31,397
Q1 2025 Added 1.25%
$19.7B
$5.74 Million 2.5% of portfolio
38,640
Q1 2025 Reduced 0.52%
$3.81T
$5.16 Million 2.25% of portfolio
13,739
Q1 2025 Added 1.12%
$431B
$4.86 Million 2.12% of portfolio
44,833
Q1 2025 Added 3.37%
$2.28T
$3.04 Million 1.32% of portfolio
15,974
Q1 2025 Added 1.99%
$1.07T
$2.88 Million 1.26% of portfolio
18,646
Q1 2025 Reduced 3.83%
$1.62T
$2.18 Million 0.95% of portfolio
3,790
Q1 2025 Added 5.51%
$572B
$1.75 Million 0.76% of portfolio
4,982
Q1 2025 Added 3.06%
$631B
$1.64 Million 0.71% of portfolio
3,081
Q1 2025 Added 4.9%
$116B
$1.39 Million 0.61% of portfolio
8,322
Q1 2025 Added 2.37%
$850B
$1.21 Million 0.53% of portfolio
4,947
Q1 2025 Added 3.43%
$724B
$1.11 Million 0.49% of portfolio
1,349
Q1 2025 Added 5.06%
$1.01T
$1.13 Million 0.49% of portfolio
4,369
Q1 2025 Reduced 6.65%
$530B
$1.11 Million 0.48% of portfolio
2,019
Q1 2025 Added 2.28%
$1.12T
$914,000 0.4% of portfolio
5,854
Q1 2025 Added 3.81%
$368B
$860,000 0.37% of portfolio
2,349
Q1 2025 Added 0.95%
$369B
$800,000 0.35% of portfolio
4,699
Q1 2025 Added 1.56%
$167B
$809,000 0.35% of portfolio
1,627
Q1 2025 Added 0.93%
$269B
$754,000 0.33% of portfolio
1,440
Q1 2025 Reduced 6.31%
$226B
$755,000 0.33% of portfolio
164
Q1 2025 Reduced 7.87%
$258B
$742,000 0.32% of portfolio
8,456
Q1 2025 Added 0.77%
$338B
$692,000 0.3% of portfolio
3,305
Q1 2025 Added 1.57%
$465B
$691,000 0.3% of portfolio
5,812
Q1 2025 Added 4.55%
$422B
$688,000 0.3% of portfolio
728
Q1 2025 Added 8.01%
$567B
$640,000 0.28% of portfolio
687
Q1 2025 Added 2.23%
$88.1B
$613,000 0.27% of portfolio
1,758
Q1 2025 Reduced 0.79%
$46B
$596,000 0.26% of portfolio
12,351
Q1 2025 Added 6.34%
$60.6B
$595,000 0.26% of portfolio
9,073
Q1 2025 Reduced 0.4%
$426B
$525,000 0.23% of portfolio
3,170
Q1 2025 Added 9.39%
$305B
$514,000 0.22% of portfolio
7,184
Q1 2025 Added 18.27%
$142B
$487,000 0.21% of portfolio
4,004
Q1 2025 Added 1.21%
$260B
$455,000 0.2% of portfolio
1,698
Q1 2025 Added 3.16%
$223B
$468,000 0.2% of portfolio
3,537
Q1 2025 Added 1.64%
$192B
$407,000 0.18% of portfolio
14,412
Q1 2025 Added 1.57%
$284B
$402,000 0.18% of portfolio
2,013
Q1 2025 Added 3.39%
$211B
$407,000 0.18% of portfolio
3,069
Q1 2025 Added 6.49%
$303B
$395,000 0.17% of portfolio
5,504
Q1 2025 Added 1.55%
$377B
$392,000 0.17% of portfolio
9,402
Q1 2025 Added 4.13%
$280B
$382,000 0.17% of portfolio
6,201
Q1 2025 Added 14.26%
$671B
$378,000 0.16% of portfolio
2,708
Q1 2025 Added 10.94%
$170B
$376,000 0.16% of portfolio
982
Q1 2025 Added 5.48%
$253B
$377,000 0.16% of portfolio
1,519
Q1 2025 Added 12.94%
$278B
$367,000 0.16% of portfolio
2,316
Q1 2025 Added 7.47%
$213B
$337,000 0.15% of portfolio
550
Q1 2025 Added 6.8%
$172B
$342,000 0.15% of portfolio
7,553
Q1 2025 Added 2.51%
$70.8B
$351,000 0.15% of portfolio
5,877
Q1 2025 Added 0.27%
$221B
$336,000 0.15% of portfolio
1,078
Q1 2025 Added 11.02%
$259B
$318,000 0.14% of portfolio
3,098
Q1 2025 Reduced 6.01%
$302B
$312,000 0.14% of portfolio
3,701
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $230 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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